Park Ohio Holdings PKOH
NASDAQ PKOH
$45.78 -1.03 (-2.20%)
As of: Sep 10, 2026 · 3:59 PM EDT

Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026)

Park Ohio Holdings' (PKOH) quarterly Short term Debt came in at $7.3 million in Q2 2026, down 16.09% year-over-year from $8.7 million in Q2 2025, and up 14.06% quarter-over-quarter from $6.4 million in Q1 2026.

Analysis

Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026) Analysis & Trends

Park Ohio Holdings (PKOH) has reported Short term Debt for 17 consecutive years, with $7.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt fell 16.09% year-over-year to $7.3 million in Q2 2026; TTM through Jun 2026 was $7.3 million, a 16.09% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, down 1.19% from the prior year.
  • Short term Debt was $7.3 million for Q2 2026 at Park Ohio Holdings, up from $6.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $13.1 million in Q2 2024 and troughed at $6.4 million in Q1 2026.
  • A 5-year average of $10.0 million and a median of $10.0 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 73.02% in 2022 and tumbled 39.02% in 2025, its largest moves.
  • Over 5 years, Short term Debt stood at $10.9 million in 2022, then declined by 13.76% to $9.4 million in 2023, then decreased by 10.64% to $8.4 million in 2024, then declined by 1.19% to $8.3 million in 2025, then fell by 12.05% to $7.3 million in 2026.
  • The last three Short term Debt figures came in at $7.3 million (Q2 2026), $6.4 million (Q1 2026), and $8.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.30 Mn
Mar 31, 2026 6.40 Mn
Dec 31, 2025 8.30 Mn
Sep 30, 2025 8.30 Mn
Jun 30, 2025 8.70 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 8.40 Mn
Sep 30, 2024 10.20 Mn
Jun 30, 2024 13.10 Mn
Mar 31, 2024 12.30 Mn
Dec 31, 2023 9.40 Mn
Sep 30, 2023 12.20 Mn
Jun 30, 2023 12.50 Mn
Mar 31, 2023 12.80 Mn
Dec 31, 2022 10.90 Mn
Sep 30, 2022 10.60 Mn
Jun 30, 2022 10.30 Mn
Mar 31, 2022 9.90 Mn
Dec 31, 2021 6.30 Mn
Sep 30, 2021 8.90 Mn